Velan Hotels Intrinsic Value

VELHO • Leisure Services
Current Stock Price
₹5.47
Primary Intrinsic Value
₹5.80
Market Cap
₹17.5 Cr
+6.0% Upside
Median Value
₹5.80
Value Range
₹6 - ₹6
Assessment
Trading Near Calculated Value
Safety Margin
5.7%

VELHO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹5.80 ₹4.64 - ₹6.96 +6.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VELHO share price latest .

Valuation Comparison Chart

VELHO Intrinsic Value Analysis

What is the intrinsic value of VELHO?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Velan Hotels (VELHO) is ₹5.80 (median value). With the current market price of ₹5.47, this represents a +6.0% variance from our estimated fair value.

The valuation range spans from ₹5.80 to ₹5.80, indicating ₹5.80 - ₹5.80.

Is VELHO undervalued or overvalued?

Based on our multi-method analysis, Velan Hotels (VELHO) appears to be trading near calculated value by approximately 6.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio -8.43 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 185.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -475.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹23 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2021 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10